| 流通市值:20.18亿 | 总市值:24.46亿 | ||
| 流通股本:2.06亿 | 总股本:2.50亿 |
截至2026年第一季度实现净利润0.41亿元,每股收益0.16元。
截至2026年第一季度最新股东权益154610.01万元,未分配利润39178.03万元。
截至2026年第一季度最新总资产330020.55万元,负债175410.54万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 838,932,504.55 | 2,910,562,149.42 | 2,263,235,173.75 | 1,484,747,658.09 |
| 营业总成本 | 780,535,519.96 | 2,852,797,678.67 | 2,228,253,643.5 | 1,459,250,564.77 |
| 其他经营收益 | ||||
| 营业利润 | 59,164,220.53 | 42,006,550.31 | 22,915,378.24 | 14,387,895.32 |
| 利润总额 | 59,162,682.75 | 62,354,007.6 | 42,857,934.64 | 32,828,290.61 |
| 净利润 | 40,591,008.78 | 36,291,648.39 | 23,928,648.86 | 18,150,436.29 |
| 每股收益 | ||||
| 其他综合收益 | 4,083,817.81 | 1,469,704.29 | -9,731,914.42 | -3,723,270.18 |
| 综合收益总额 | 44,674,826.59 | 37,761,352.68 | 14,196,734.44 | 14,427,166.11 |
| 资产负债表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | ||||
| 流动资产合计 | 1,758,656,969.93 | 1,736,867,938.58 | 1,548,943,734.6 | 1,744,687,149.7 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,541,548,509.23 | 1,543,617,528.63 | 1,532,554,491.68 | 1,522,014,963.91 |
| 资产总计 | 3,300,205,479.16 | 3,280,485,467.21 | 3,081,498,226.28 | 3,266,702,113.61 |
| 流动负债: | ||||
| 流动负债合计 | 1,228,913,934.66 | 1,257,551,630.11 | 1,302,167,629.21 | 1,516,320,600.05 |
| 非流动负债: | ||||
| 非流动负债合计 | 525,191,430.68 | 521,734,341.72 | 593,761,784.18 | 564,891,392.75 |
| 负债合计 | 1,754,105,365.34 | 1,779,285,971.83 | 1,895,929,413.39 | 2,081,211,992.8 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,474,121,263.68 | 1,429,717,655.65 | 1,108,954,628.06 | 1,109,189,963.46 |
| 股东权益合计 | 1,546,100,113.82 | 1,501,199,495.38 | 1,185,568,812.89 | 1,185,490,120.81 |
| 负债和股东权益合计 | 3,300,205,479.16 | 3,280,485,467.21 | 3,081,498,226.28 | 3,266,702,113.61 |
| 现金流量表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | ||||
| 经营活动现金流入小计 | 1,384,824,092.7 | 5,331,487,994.53 | 4,973,711,569.55 | 2,950,437,257.22 |
| 经营活动现金流出小计 | 1,351,872,995.78 | 5,326,599,547.13 | 5,037,158,235.85 | 3,224,295,428.69 |
| 经营活动产生的现金流量净额 | 32,951,096.92 | 4,888,447.4 | -63,446,666.3 | -273,858,171.47 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 229.22 | 6,081,460 | 1,830,000 | 1,250,000 |
| 投资活动现金流出小计 | 45,238,473.78 | 173,849,647.91 | 142,728,135.11 | 134,334,915.6 |
| 投资活动产生的现金流量净额 | -45,238,244.56 | -167,768,187.91 | -140,898,135.11 | -133,084,915.6 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 45,265,840.09 | 1,906,403,506.86 | 1,446,005,585.27 | 1,052,275,295.04 |
| 筹资活动现金流出小计 | 191,562,653.46 | 1,578,552,364.41 | 1,231,649,382.12 | 676,440,232.55 |
| 筹资活动产生的现金流量净额 | -146,296,813.37 | 327,851,142.45 | 214,356,203.15 | 375,835,062.49 |
| 汇率变动对现金及现金等价物的影响 | 711,748.79 | 2,163,210.74 | -2,364,548.78 | -1,440,014.38 |
| 现金及现金等价物净增加额 | -157,872,212.22 | 167,134,612.68 | 7,646,852.96 | -32,548,038.96 |
| 期末现金及现金等价物余额 | 464,855,628.97 | 622,727,662.65 | 463,239,902.93 | 423,045,011.01 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 167,134,612.68 | - | -32,548,038.96 |